| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 25,881 | 91,050 | +65,169 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,144 | 50,632 | +41,488 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 16,173 | +16,173 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,844 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,161 | 20,460 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,309 | 90,918 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,462 | 71,434 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,688 | 10,236 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,496 | 30,547 | +2,051 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,834 | 16,233 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 284,713 | 285,297 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,766 | 3,784 | +18 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 49 | 66 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,057 | 19,073 | +16 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 39,667 | 39,667 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Pinnacle Holdings, LLC | 47,764 | 47,764 | 0 | 0.51 | 0.51 | +0.00 | hold |
| Focus Partners Wealth | 9,209 | 9,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Eagle Bluffs Wealth Management LLC | 11,654 | 11,654 | 0 | 0.18 | 0.18 | -0.00 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 15,214 | 15,214 | 0 | 0.19 | 0.19 | -0.00 | hold |
| CENTRAL TRUST Co | 7,368 | 7,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,222 | 8,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 26,914 | 26,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,532 | 73,183 | -349 | 0.05 | 0.05 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 435 | 41 | -394 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,885 | 6,480 | -405 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,041 | 20,603 | -438 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,059 | 404 | -655 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,243 | 26,741 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 44,445 | 36,636 | -7,809 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 11,302 | 0 | -11,302 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 164,721 | 150,318 | -14,403 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,366 | 0 | -18,366 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 334,849 | 299,555 | -35,294 | 1.10 | 0.88 | -0.23 | sell |
| Ategra Capital Management, LLC | 382,191 | 342,390 | -39,801 | 7.31 | 7.81 | +0.51 | sell |
| Rhino Investment Partners, Inc | 72,181 | 21,609 | -50,572 | 0.45 | 0.15 | -0.30 | sell |